VIG Lengyel Kötvény Befektetési Alap A sorozat/ HU0000705256 /
| NAV2024-04-17 | Chg.-0.0097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8491HUF | -0.52% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.49 | 0.53 | 1.89 | -1.70 | 0.37 | - |
| 2008 | -0.81 | -1.63 | -10.21 | 2.58 | -1.69 | -4.17 | 3.56 | 4.07 | -1.54 | -4.56 | -3.16 | 1.04 | -16.10% |
| 2009 | 8.19 | -2.50 | 0.29 | -0.25 | -1.37 | 1.19 | 3.86 | 2.41 | 1.72 | 2.11 | 0.50 | -0.41 | +16.47% |
| 2010 | 1.97 | 2.19 | 3.09 | 0.37 | -0.37 | 0.99 | 2.66 | 2.47 | -0.90 | -1.29 | -0.03 | 0.09 | +11.71% |
| 2011 | 1.00 | -1.03 | -1.80 | 1.84 | 0.81 | -0.14 | 0.51 | 1.39 | 0.88 | 4.41 | -2.25 | 3.32 | +9.09% |
| 2012 | -0.41 | 0.75 | 1.01 | -1.87 | -0.40 | 0.06 | 1.37 | 0.52 | 2.58 | -0.05 | 1.93 | 6.21 | +12.10% |
| 2013 | -2.86 | 1.59 | 2.65 | 2.06 | -5.64 | -3.98 | 5.06 | -1.58 | 0.56 | 0.81 | 0.63 | 0.71 | -0.50% |
| 2014 | 1.04 | 3.08 | -0.50 | 0.49 | 0.91 | 3.14 | 0.80 | 1.15 | 0.10 | 0.00 | 1.05 | 0.06 | +11.85% |
| 2015 | 2.05 | -1.75 | -0.15 | 1.64 | -1.13 | -0.80 | 0.40 | -0.22 | -0.10 | -0.61 | 0.58 | -0.20 | -0.35% |
| 2016 | -4.03 | 2.16 | 3.59 | -4.27 | 1.08 | 0.65 | 0.09 | -0.08 | 0.25 | -1.07 | -3.20 | 0.37 | -4.68% |
| 2017 | 1.95 | -0.48 | 3.76 | 1.25 | 0.67 | -0.79 | -1.96 | 0.70 | 0.38 | 1.67 | 1.77 | 0.35 | +9.53% |
| 2018 | 0.62 | 1.02 | -0.42 | -0.09 | -0.38 | 1.80 | 0.05 | 1.24 | -0.35 | -0.79 | 1.36 | 0.11 | +4.20% |
| 2019 | -1.02 | -1.05 | 2.26 | 0.31 | 1.87 | 1.25 | 1.00 | 0.10 | 0.94 | 1.32 | -0.10 | -0.11 | +6.92% |
| 2020 | 0.89 | 1.37 | 1.46 | -0.24 | 2.02 | 1.55 | -1.87 | 2.69 | 0.53 | -0.76 | 1.14 | -1.27 | +7.66% |
| 2021 | -0.22 | 0.20 | -3.07 | 0.59 | -2.00 | 0.28 | 0.75 | -2.19 | 0.32 | -3.04 | -2.34 | 0.53 | -9.83% |
| 2022 | -3.37 | -4.55 | -2.99 | -2.99 | 6.90 | -4.06 | 4.76 | -1.53 | -1.48 | -2.90 | 6.80 | -2.23 | -8.27% |
| 2023 | 1.18 | -3.83 | 2.79 | 0.80 | 0.88 | 3.70 | 6.58 | -2.65 | -0.74 | 2.26 | 2.02 | 2.60 | +16.28% |
| 2024 | 1.16 | 2.35 | 0.34 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.58% | 7.96% | 10.08% | 8.76% |
| Sharpe ratio | 0.34 | 1.29 | 1.99 | -0.42 | -0.17 |
| Best month | +2.60% | +2.60% | +6.58% | +6.90% | +6.90% |
| Worst month | -2.09% | -2.09% | -2.65% | -4.55% | -4.55% |
| Maximum loss | -3.21% | -3.21% | -5.74% | -23.17% | -25.28% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +19.75% | ||
| 3 Years | -0.88% | ||
| 5 Years | +12.47% | ||
| Since start | +86.62% | ||
| Year | |||
| 2023 | +16.28% | ||
| 2022 | -8.27% | ||
| 2021 | -9.83% | ||
| 2020 | +7.66% | ||
| 2019 | +6.92% | ||
| 2018 | +4.20% | ||
| 2017 | +9.53% | ||
| 2016 | -4.68% | ||
| 2015 | -0.35% | ||
